Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,262 | $1,435 | — | — |
| Q3 2025 | 18,494 | $1,370 | — | — |
| Q2 2025 | 19,233 | $1,337 | — | — |
| Q1 2025 | 17,769 | $1,136 | — | — |
| Q2 2024 | 11,161 | $674 | — | — |
| Q1 2024 | 11,102 | $669 | — | — |
| Q4 2023 | 10,357 | $600 | — | — |
| Q3 2023 | 10,316 | $552 | — | — |
| Q2 2023 | 10,304 | $578 | — | — |
| Q3 2022 | 24,768 | $1,134 | — | — |
| Q2 2022 | 17,266 | $891 | — | — |
| Q1 2022 | 17,256 | $1,031 | — | — |
| Q4 2021 | 17,225 | $1,095 | — | — |
| Q3 2021 | 19,805 | $1,253 | — | — |
| Q2 2021 | 19,768 | $1,298 | — | — |
| Q1 2021 | 10,199 | $648 | — | — |